Madison Asset Management, LLC Comcast Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 547,959 shares of CMCSA stock, worth $21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

547,959

Previous 570,394 3.93%

Holding current value

$21 Million

Previous $22.3 Million 2.49%

% of portfolio

0.28%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $837,498 - $937,334	-22,435 Reduced 3.93%	547,959 $22.9 Million
Q2 2024 Aug 09, 2024	SELL	$36.9 - $42.28 $3.08 Million - $3.53 Million	-83,514 Reduced 12.77%	570,394 $22.3 Million
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $500,942 - $567,629	12,147 Added 1.89%	653,908 $28.3 Million
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $1.55 Million - $1.77 Million	-39,554 Reduced 5.81%	641,761 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$41.21 - $47.12 $5.06 Million - $5.79 Million	-122,890 Reduced 15.28%	681,315 $30.2 Million
Q2 2023 Aug 01, 2023	SELL	$36.52 - $41.67 $1.88 Million - $2.14 Million	-51,450 Reduced 6.01%	804,205 $33.4 Million
Q1 2023 Apr 26, 2023	BUY	$35.28 - $41.11 $881,435 - $1.03 Million	24,984 Added 3.01%	855,655 $32.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.68 - $36.71 $5 Million - $6.4 Million	-174,364 Reduced 17.35%	830,671 $29 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $6.77 Million - $15.1 Million	-230,790 Reduced 18.67%	1,005,035 $29.5 Million
Q2 2022 Aug 09, 2022	BUY	$37.91 - $48.11 $4.22 Million - $5.35 Million	111,197 Added 9.89%	1,235,825 $48.5 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $454,062 - $521,812	-10,097 Reduced 0.89%	1,124,628 $52.7 Million
Q4 2021 Feb 15, 2022	SELL	$47.71 - $57.4 $1.8 Million - $2.16 Million	-37,706 Reduced 3.22%	1,134,725 $57.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $1.75 Million - $1.98 Million	-32,033 Reduced 2.66%	1,172,431 $65.6 Million
Q2 2021 Aug 09, 2021	SELL	$53.3 - $58.68 $480,979 - $529,528	-9,024 Reduced 0.74%	1,204,464 $68.7 Million
Q1 2021 May 11, 2021	BUY	$48.42 - $58.04 $5.13 Million - $6.15 Million	105,990 Added 9.57%	1,213,488 $65.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $1.51 Million - $1.91 Million	36,485 Added 3.41%	1,107,498 $58 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $229,377 - $273,557	-5,844 Reduced 0.54%	1,071,013 $49.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $1.11 Million - $1.47 Million	34,114 Added 3.27%	1,076,857 $42 Million
Q1 2020 May 12, 2020	BUY	$33.37 - $47.5 $5.45 Million - $7.76 Million	163,463 Added 18.59%	1,042,743 $35.9 Million
Q4 2019 Feb 12, 2020	BUY	$42.07 - $46.08 $37 Million - $40.5 Million	879,280 New	879,280 $39.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Madison Asset Management, LLC Comcast Corp Transaction History